| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.01% | $183,479,688 | 1,464,440 | +28,981 | +2% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0% | $192,265,378 | 1,435,459 | +6,696 | +0.47% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.01% | $194,326,056 | 1,428,763 | +12,520 | +0.88% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.01% | $187,864,634 | 1,416,243 | -15,848 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $161,983,813 | 1,432,091 | -28,838 | -2% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.05% | $166,560,543 | 1,460,929 | -92,700 | -6% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.03% | $161,437,557 | 1,553,629 | -61,442 | -3.8% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.19% | $183,568,935 | 1,615,071 | -361,915 | -18% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.04% | $217,606,815 | 1,976,986 | -82,091 | -4% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $199,421,571 | 2,059,077 | -5,596 | -0.27% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $225,090,609 | 2,064,673 | +37,174 | +1.8% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $205,304,517 | 2,027,499 | -30,360 | -1.5% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $225,932,305 | 2,057,859 | -16,066 | -0.77% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $200,673,000 | 2,073,925 | -7,137 | -0.34% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $226,107,000 | 2,081,062 | -29,315 | -1.4% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $249,784,000 | 2,110,377 | -14,433 | -0.68% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $299,046,000 | 2,124,810 | -33,741 | -1.6% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $254,990,000 | 2,158,551 | +13,468 | +0.63% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $248,679,000 | 2,145,083 | -50,506 | -2.3% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $263,119,000 | 2,195,589 | -27,909 | -1.3% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $243,451,000 | 2,223,498 | +5,517 | +0.25% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $241,383,000 | 2,217,981 | -12,314 | -0.55% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $203,916,000 | 2,230,295 | -31,524 | -1.4% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $178,480,000 | 2,261,819 | +17,226 | +0.77% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $194,965,000 | 2,244,593 | +31,771 | +1.4% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $185,147,000 | 2,212,822 | +26,206 | +1.2% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $183,894,000 | 2,186,616 | +24,454 | +1.1% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $172,843,000 | 2,162,162 | +19,107 | +0.89% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.05% | $155,007,000 | 2,143,055 | +75,631 | +3.7% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $151,666,000 | 2,067,424 | +11,519 | +0.56% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $125,390,000 | 2,055,905 | -52,170 | -2.5% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $126,316,000 | 2,108,075 | +2,200 | +0.1% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.1% | $120,182,000 | 2,105,875 | +209,529 | +11% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.01% | $101,189,000 | 1,896,346 | +31,703 | +1.7% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.02% | $90,640,000 | 1,864,643 | -38,113 | -2% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.05% | $84,501,000 | 1,902,756 | -132,665 | -6.5% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.09% | $78,181,000 | 2,035,421 | -238,097 | -10% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.03% | $96,147,000 | 2,273,518 | -62,198 | -2.7% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.12% | $91,817,000 | 2,335,716 | -301,920 | -11% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.05% | $110,332,000 | 2,637,636 | -122,474 | -4.4% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.04% | $123,957,000 | 2,760,110 | +100,684 | +3.8% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $106,962,000 | 2,659,426 | -21,459 | -0.8% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $131,578,000 | 2,680,885 | -116,371 | -4.2% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $129,597,000 | 2,797,256 | +19,652 | +0.71% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.03% | $125,048,000 | 2,777,604 | +69,986 | +2.6% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.03% | $112,610,000 | 2,707,618 | +77,384 | +2.9% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.03% | $107,577,000 | 2,630,234 | +90,922 | +3.6% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.03% | $97,789,000 | 2,539,312 | +93,221 | +3.8% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $93,759,000 | 2,446,091 | 0 | $38.33 | Q4 2013 |